fcco: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Shares retired / forfeited	-	-333
Restricted stock units granted	-	131
Amortization of compensation on restricted stock	-	533
Net cash provided byfinancing activities	88,536	76,897
Net increase in cash and cash equivalents	43,765	33,640
Cash and cash equivalents at beginning of period	149,828	-
Cash and cash equivalents at end of period	193,593	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Shares retired / forfeited	-	-333
Restricted stock units granted	-	131
Amortization of compensation on restricted stock	-	533
Net cash provided byfinancing activities	88,536	76,897
Net increase in cash and cash equivalents	43,765	33,640
Cash and cash equivalents at beginning of period	149,828	-
Cash and cash equivalents at end of period	193,593	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)